Company / Cash & Equivalents
NWPX Infrastructure, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.3M
FY2025
5-year range
$2.3M / $5.0M
FY2021-FY2025
Trend
-54.6%
vs FY2024
Sector context
#114 of 114
Materials
What the data says
Among 114 Materials companies, NWPX Infrastructure, Inc. is in the bottom 0% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2025 to $44M in FY2017.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -43.0%.
Declined from $4M to $2M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.8%
- 5-Year CAGR
- -43.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in MaterialsTop 100% of 114This company $2.3M Sector average $703.0M
▼
-99.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -43.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 54.6% year-over-year.
- Ranks #114 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Strong profit margin: 25.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3M | -54.6% |
| FY2024 | $5.0M | +23.1% |
| FY2023 | $4.1M | +10.5% |
| FY2022 | $3.7M | +22.8% |
| FY2021 | $3.0M | -92.1% |
| FY2020 | $37.9M | +22.3% |
| FY2019 | $31.0M | +364.5% |
| FY2018 | $6.7M | -84.7% |
| FY2017 | $43.6M | +99.9% |
| FY2016 | $21.8M | +3612.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026